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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-06-301,100.170.000.00
2026-03-311,288.450.000.00
2025-12-31924.570.000.00
2025-09-30952.160.000.00
2025-06-301,195.540.000.00
2025-03-311,235.620.000.00
2024-12-311,283.130.000.00
2024-09-301,421.150.000.00
2024-06-301,481.730.000.00
2024-03-311,554.940.000.00
2023-12-314,041.240.000.00
2023-09-305,292.990.000.00
2023-06-303,873.630.000.00
2023-03-314,091.560.000.00
2022-12-314,260.450.000.00
2022-09-306,611.900.000.00
2022-06-306,634.530.000.00
2022-03-318,620.120.000.00
2021-12-319,134.640.000.00
2021-09-3026,191.930.000.00
2021-06-3013,171.310.000.00
2021-03-319,625.970.000.00
2020-12-3121,150.350.000.00
2020-09-3028,347.070.000.00
2020-06-3033,061.480.000.00
2020-03-3138,452.730.000.00
2019-12-3137,418.670.000.00
2019-09-3037,388.220.000.00
2019-06-3012,151.450.000.00
2019-03-3112,577.200.000.00
2018-12-319,067.620.000.00
2018-09-309,150.690.000.00
2018-06-308,073.440.000.00
2018-03-317,287.520.000.00
2017-12-317,068.790.000.00
2017-09-305,384.880.000.00
2017-06-306,352.190.000.00
2017-03-316,263.880.000.00
2016-12-316,851.120.000.00
2016-09-304,410.220.000.00
2016-06-307,331.250.000.00
2016-02-0421,668.260.000.00